|
Scheme Name
|
NAV
|
1 Day
|
AUM (Cr)
|
Returns
1Y
3Y
5Y
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential MNC Fund
Growth
Regular
|
₹29.01 | 1.93% | ₹1,545 | 11.84% | 15.62% | 13.78% | 2.17% |
Very High
|
|
ICICI Prudential MNC Fund - Direct Plan
Growth
Direct
|
₹31.64 | 1.90% | ₹1,545 | 13.00% | 16.89% | 15.18% | 1.19% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
IDCW
Regular
|
₹219.03 | 1.59% | ₹3,030 | 4.10% | 12.59% | 5.80% | 2.05% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Direct Plan
Growth
Direct
|
₹1,418.61 | 1.59% | ₹3,030 | 4.83% | 13.38% | 7.83% | 1.34% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Growth
Regular
|
₹1,268.16 | 1.58% | ₹3,030 | 4.10% | 12.59% | 7.04% | 2.11% |
Very High
|
|
Nippon India Japan Equity Fund - Direct Plan
Growth
Direct
|
₹28.65 | 1.18% | ₹291 | 37.73% | 19.65% | 9.92% | 1.22% |
Very High
|
|
Nippon India Japan Equity Fund
Growth
Regular
|
₹25.43 | 1.17% | ₹291 | 36.08% | 18.22% | 8.56% | 2.43% |
Very High
|
|
Aditya Birla Sun Life Dividend Yield Fund
Growth
Regular
|
₹460.10 | 1.15% | ₹1,339 | 11.19% | 19.40% | 18.08% | 2.23% |
Very High
|
|
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
Growth
Direct
|
₹508.45 | 1.15% | ₹1,339 | 12.11% | 20.36% | 18.99% | 1.38% |
Very High
|
|
Invesco India Infrastructure Fund - Direct Plan
Growth
Direct
|
₹77.14 | 1.03% | ₹1,215 | 10.71% | 26.46% | 24.75% | 0.95% |
Very High
|
|
Invesco India Infrastructure Fund
Growth
Regular
|
₹63.58 | 1.02% | ₹1,215 | 9.30% | 24.79% | 23.06% | 2.18% |
Very High
|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Growth
Direct
|
₹16.04 | 1.01% | ₹1,540 | 8.89% | 15.69% | 0.00% | 1.19% |
Very High
|
|
Aditya Birla Sun Life Business Cycle Fund
IDCW
Regular
|
₹13.27 | 0.99% | ₹1,540 | 1.30% | 9.45% | 0.00% | 2.17% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund - Direct...
Growth
Direct
|
₹54.05 | 0.99% | ₹291 | 40.90% | 18.58% | 11.56% | 2.06% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
Growth
Regular
|
₹49.96 | 0.99% | ₹291 | 40.26% | 17.92% | 10.82% | 2.53% |
Very High
|
|
SBI Focused Fund - Direct Plan
Growth
Direct
|
₹426.26 | 0.95% | ₹39,739 | 14.81% | 19.64% | 15.91% | 0.77% |
Very High
|
|
SBI Focused Fund
Growth
Regular
|
₹377.45 | 0.95% | ₹39,739 | 13.91% | 18.65% | 14.86% | 1.56% |
Very High
|
|
SBI Large & Midcap Fund - Direct Plan
Growth
Direct
|
₹695.09 | 0.94% | ₹34,871 | 11.59% | 18.49% | 18.32% | 0.74% |
Very High
|
|
SBI Large & Midcap Fund
Growth
Regular
|
₹636.78 | 0.94% | ₹34,871 | 10.67% | 17.46% | 17.33% | 1.57% |
Very High
|
|
Axis Large & Mid Cap Fund
Growth
Regular
|
₹32.74 | 0.92% | ₹13,973 | 9.13% | 19.14% | 15.17% | 1.69% |
Very High
|
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